Thursday, August 8, 2013

Australian Biotechnology stocks - Watchlist

I found these Australian listed biotechnology stocks using my "Krstevski Screen":
PBT VLA PRR BNO NAN MSB MVP TIS OSP IPD IVX (single arrows)
NEU SDI SRX ANN RMD RHC CSL HIN FPH GXL MYX VEI CAJ ITD AHZ (multiple arrows)


Note - I own several of these stocks already and may buy more shortly.
Warning - do not try trading these stocks at home they are very volatile.

Friday, August 2, 2013

ASX Competition Game2 - starts

This comp started yesterday and Day 1 rankings are out this morning.
The leader is lecoq from NSW with a Portfolio valvue of $51,056.79.
I am ranked 843rd around the middle of the pack.

This comp runs till the 13th of November with a $3k first prize.

Below are my Day1 performance stats

National performance summary
Your portfolio value was $49,935.00
Total number of ranked players 1810
Your ranking was 843
Average player value $49,883.71
% of players in profit 24.70%

Monday, July 29, 2013

ASX Competition - Stock Shortlist, August 2013

Below is my stock shortlist.
I ran my "Krstevski Screen" over the entire competition stock list (over 120). The list below is what popped out. I look for stocks with strong positive price movement.

If you want a chance at winning the comp I suggest you start with buying 4 or 5 equally weighted positions. Less diversification equals more risk but also higher return possibilities, the is no second prize in this comp.
Good luck, the comp starts this Wednesday.

SRXSIRTEX MEDICAL LIMITEDHEALTH CARE
ANNANSELL LIMITEDHEALTH CARE
RHCRAMSAY HEALTH CARE LIMITEDHEALTH CARE
JBHJB HIFI LIMITEDCONSUMER DISCRETIONARY
GEMG8 EDUCATION LIMITEDCONSUMER DISCRETIONARY
AADARDENT LEISURE GROUPCONSUMER DISCRETIONARY
ALLARISTOCRAT LEISURE LIMITEDCONSUMER DISCRETIONARY
FLTFLIGHT CENTRE LIMITEDCONSUMER DISCRETIONARY
NVTNAVITAS LIMITEDCONSUMER DISCRETIONARY
NXTNEXTDC LIMITEDTELECOM
SGTSINGAPORE TELECOMMUNICATIONS LIMITEDTELECOM
AMCAMCOR LIMITEDMATERIALS
MRMMERMAID MARINE AUSTRALIA LIMITEDINDUSTRIALS
ASBAUSTAL LIMITEDINDUSTRIALS
AZJAURIZON HOLDINGS LIMITEDINDUSTRIALS
QBEQBE INSURANCE GROUP LIMITEDFINANCIALS
MQGMACQUARIE GROUP LIMITEDFINANCIALS
CBACOMMONWEALTH BANK OF AUSTRALIA FINANCIALS
LNCLINC ENERGY LIMITEDENERGY
SIRSIRIUS RESOURCES NLMATERIALS

Thursday, July 4, 2013

New positions for my M10/M100 Fund

ISIS
PRSC
LGND
BIOS

I used my big cash position to add these stocks into my Fund.
I am feeling positive about the general market again. Am invested fully with micro value positions. 
Should the market turn South I may feel a lot of hurt. 

 Note - My portfolio does not hold real money. It is part of a stock market simulation @ Marketocracy.com

Tuesday, June 18, 2013

My M10 & M100 Marketocracy Fund (791branko) - updated

Below are my current holdings.

Quarter2 has been terrific for my fund, returning over 19%. My YTD return is over 51%.

I am more optimistic about the state of our market. It's bubbling along resiliently and I do not see a major danger in the near term (apart from summer being traditionally a weak period for the market).
The general market has very quickly turned negative (stimulas easying announcement, options expiry), am I feeling a little embarrased! Absent of a significant market rally by mid next week I will be reducing my positions (updated 21st June).

I am fully invested in Heathcare stocks with a large position in ACAD.
As always, if the broad market shows signs of weakness I'll reshape my fund.

My Fund is now part of Marketocracy's elite M10 Index and it still features in their M100 Index.
Marketocracy is about to publish their end of 2013 Q1 rankings. My Fund will be shown as ranked #1 for 3 year returns and #5 for 2 year returns. The link below shows my 5 year return.
http://portfolio.marketocracy.com/cgi-bin/WebObjects/Portfolio.woa/ps/FundPublicPage/source=MlPfAlMhDnDkElAdMaKiAbOc/maxDays=1826


 I hope to shortly overtake Justin Uyehara for the #1 ranking in 5 year returns of the "Top Ranked Funds".

SymbolValueReturnDays Held
ACAD$1,059,520574.16%222
MDSO$308,33780.05%222
ACRX$356,32678.45%125
SNTS$332,91462.60%138
CSU$239,02047.19%218
GILD$210,24440.19%2755
CLDX$218,02022.36%48
AMRI$213,20221.16%1855
NBIX$183,677-2.69%3984
CADX$220,443-3.73%55
NPSP$179,694-6.52%3806
TSRO$165,764-8.73%13
SGEN$191,240-14.89%55


Note - My portfolio does not hold real money. It is part of a stock market simulation @ Marketocracy.com

Medical Stocks Watchlist - new

This sector has been very generous to me lately. I think it will keep giving in the short and medium term.
Below is a shortlist of stocks with a nice technical set-up that I like.

GTXI HMA ISIS CLDX SRPT USNA AMRI RGLS ACRX PSDV CYH ACHC PBYI MDXG NVDQ CSII ADUS

note - i do not own any of the mentioned stocks, do your own research.

Thursday, May 2, 2013

ASX Stock Market Game - update

 I am now on the leaderboard ranked #51.

This comp ends on the 29th of May so I have 4 weeks to try and catch the leader. There is only a prize for first place $,3000 so I will be adopting an extremely aggressive strategy.
I think I can win so I won't disclose my positions and strategy on the longshot chance that the leaders may find out.

National performance summary

Your portfolio value was$58,572.64
Total number of ranked players11970
Your ranking was51
Average player value$48,837.27
% of players in profit44.29%